SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+8.18%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.83B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
475
New
27
Increased
120
Reduced
255
Closed
26
Top Buys
| 1 |
OPTN
OPTION CARE INC
OPTN
|
$24.5M |
| 2 |
Altice USA
ATUS
|
$18.1M |
| 3 |
CME Group
CME
|
$12.7M |
| 4 |
Crown Holdings
CCK
|
$11.6M |
| 5 |
AT&T
T
|
$8.33M |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Verizon
VZ
|
$7.08M |
| 4 |
Analog Devices
ADI
|
$6.09M |
| 5 |
CA
CA, Inc.
CA
|
$3.05M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $213K | 0.01% |
+3,080
| New | +$213K |
|
402
Simon Property Group
SPG
$59.3B
| $212K | 0.01% |
1,200
-18
| -1% | -$3.18K |
|
403
Cincinnati Financial
CINF
$24.3B
| $209K | 0.01% |
+2,728
| New | +$209K |
|
404
ITT
ITT
$13.4B
| $205K | 0.01% |
+3,346
| New | +$205K |
|
405
Prudential
PUK
$33.8B
| $205K | 0.01% |
4,591
-374
| -8% | -$16.7K |
|
406
ORIX
IX
$29.2B
| $201K | 0.01% |
12,415
-925
| -7% | -$15K |
|
407
Tesla
TSLA
$1.09T
| $201K | 0.01% |
11,400
-1,230
| -10% | -$21.7K |
|
408
Weyerhaeuser
WY
$18.4B
| $200K | 0.01% |
6,202
| – | – |
|
409
Sumitomo Mitsui Financial
SMFG
$107B
| $198K | 0.01% |
24,745
-2,198
| -8% | -$17.6K |
|
|
DT
410
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $198K | 0.01% |
+12,303
| New | +$198K |
|
|
BPFH
411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $186K | 0.01% |
13,659
-500
| -4% | -$6.81K |
|
412
UBS Group
UBS
$128B
| $171K | 0.01% |
10,873
-1,190
| -10% | -$18.7K |
|
413
Prospect Capital
PSEC
$1.33B
| $132K | ﹤0.01% |
18,000
-10,000
| -36% | -$73.3K |
|
|
EHI
414
Western Asset Global High Income Fund
EHI
$199M
| $118K | ﹤0.01% |
13,000
| – | – |
|
415
ICICI Bank
IBN
$114B
| $111K | ﹤0.01% |
12,993
+1,727
| +15% | +$14.8K |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $106K | ﹤0.01% |
16,758
+2,098
| +14% | +$13.3K |
|
|
ACB
417
Aurora Cannabis
ACB
$272M
| $96K | ﹤0.01% |
+83
| New | +$96K |
|
418
Aware
AWRE
$47.3M
| $68K | ﹤0.01% |
19,000
| – | – |
|
419
Plug Power
PLUG
$1.66B
| $31K | ﹤0.01% |
16,251
| – | – |
|
|
LTRE
420
DELISTED
LEARNING TREE INTL INC
LTRE
| $17K | ﹤0.01% |
+13,789
| New | +$17K |
|
|
NAVB
421
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | ﹤0.01% |
2,313
| – | – |
|
422
AutoNation
AN
$8.51B
| – | – |
-12,447
| Closed | -$605K |
|
423
EQT Corp
EQT
$32.3B
| – | – |
-9,497
| Closed | -$285K |
|
424
Ford
F
$46.5B
| – | – |
-16,642
| Closed | -$184K |
|
425
Freeport-McMoran
FCX
$66.1B
| – | – |
-10,188
| Closed | -$176K |
|